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The implications of risk management information systems for the organisation of financial firms
Gibson, Michael S. - 1998
Persistent link: https://www.econbiz.de/10001351158
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Bank positions and forecasts of exchange rate movements
Leahy, Michael P. - 1994
Persistent link: https://www.econbiz.de/10000896511
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A framework for economic forecasting
Ericsson, Neil R.; Marquez, Jaime R. - 1998
Persistent link: https://www.econbiz.de/10000996016
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Precautionary portfolio behavior from a life-cycle perspective
Bertaut, Carol C. - 1996
Persistent link: https://www.econbiz.de/10000956310
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On the inverse of the covariance matrix in portfolio analysis
Stevens, Guy V. G. - 1997
Persistent link: https://www.econbiz.de/10000978988
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Information systems for risk management
Gibson, Michael S. - 1997
Persistent link: https://www.econbiz.de/10000978127
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The management of financial risks at German nonfinancial firms : the case of Metallgesellschaft
Frankel, Allen B. - 1996
Persistent link: https://www.econbiz.de/10000968922
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Models to project net income and stressed capital
In: Economic & financial modelling : a journal of the … 20 (2013) 2, pp. 52-98
Persistent link: https://www.econbiz.de/10010245445
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Cointegration tests in the presence of structural breaks
Campos, Julia; Ericsson, Neil R.; Hendry, David F. - 1993
Persistent link: https://www.econbiz.de/10000854458
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Is there a bank credit channel for monetary policy?
Onliner, Stephen; Rudebusch, Glenn D. - 1993
Persistent link: https://www.econbiz.de/10000884902